Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/11/2022 | OWN/2022-23/R/67 | Direct Receipts | 15,385 | 01/11/2022 | OWN/2022-23/P/82 | Expenditures | 4,500 | 01/11/2022 | OWN/2022-23/C/56 | 400 | ||||
03/11/2022 | OWN/2022-23/R/68 | Direct Receipts | 11,453 | 01/11/2022 | OWN/2022-23/P/83 | Expenditures | 6,000 | 01/11/2022 | OWN/2022-23/C/57 | 15,320 | ||||
16/11/2022 | OWN/2022-23/R/69 | Direct Receipts | 7,408 | 01/11/2022 | OWN/2022-23/P/84 | Expenditures | 4,000 | 03/11/2022 | OWN/2022-23/C/60 | 11,500 | ||||
16/11/2022 | OWN/2022-23/R/71 | Direct Receipts | 2,600 | 01/11/2022 | OWN/2022-23/P/85 | Expenditures | 6,000 | 16/11/2022 | OWN/2022-23/C/58 | 2,600 | ||||
24/11/2022 | OWN/2022-23/R/70 | Direct Receipts | 9,385 | 01/11/2022 | OWN/2022-23/P/86 | Expenditures | 4,000 | 16/11/2022 | OWN/2022-23/C/62 | 7,400 | ||||
24/11/2022 | OWN/2022-23/R/72 | Direct Receipts | 700 | 01/11/2022 | OWN/2022-23/P/87 | Expenditures | 4,500 | 24/11/2022 | OWN/2022-23/C/59 | 700 | ||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/88 | Expenditures | 6,000 | 24/11/2022 | OWN/2022-23/C/61 | 9,300 | |||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/90 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/11/2022 | OWN/2022-23/P/91 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/11/2022 | OWN/2022-23/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 04/11/2022 | OWN/2022-23/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/11/2022 | XVFC/2022-23/P/1 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 04/11/2022 | XVFC/2022-23/P/2 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 16/11/2022 | OWN/2022-23/P/97 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/95 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/96 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:40:39 AM. |